LEVY WEALTH MANAGEMENT GROUP, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$6.37M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 10.31K shares | 478K | $50.3 | 126.76K |
| Q2 2022 | share | Increase | +0.55% | 638 shares | 33K | $50.65 | 116.45K |
| Q1 2022 | share | Decrease | -1.00% | -1.16K shares | -108K | $50.64 | 115.81K |
| Q4 2021 | share | Increase | +25.62% | 23.85K shares | 1.21M | $51.05 | 116.97K |
| Q3 2021 | share | Increase | +92.81% | 44.82K shares | 2.29M | $51.05 | 93.12K |
| Q2 2021 | share | Increase | +75.61% | 20.79K shares | 1.06M | $51 | 48.29K |
| Q1 2021 | share | Increase | +0.03% | 7 shares | 1K | $50.95 | 27.50K |
| Q4 2020 | share | Increase | 0.00% | 27.49K shares | 1.40M | $50.92 | 27.49K |